BCEELux 3 99% 17 02 2041
Senior PreferredXS3295713195
IssuerSpuerkeess
Issuer LEIR7CQUF1DQM73HUTV1078
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.99%
Interest typeFixed rate
Maturity date2041-02-17 · 15y
First trade date2026-02-17
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
300
Peer median coupon
3.5%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0VV4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05l/26 IHS 26(28/41) | 4% | 2041-05-15 | EUR 23m |
| DE000HEL0WQ2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06l/26 IHS 26(28/41) | 4% | 2041-06-11 | EUR 8m |
| DE000NLB55C3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36/41) | 4% | 2041-07-15 | EUR 20m |
| DE000DJ9ASV4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2850 v.25(26/40) | 4% | 2040-02-03 | EUR 30m |
| DE000NLB45X0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30/39) | 4% | 2039-09-19 | EUR 10m |
| XS3131558895 | Banco Santander | OS BANCO SANTANDER, S.A. 53 4,000 07/2042 | 4% | 2042-07-24 | EUR 57m |
DE000HEL0VV4Helaba
DE000HEL0WQ2Helaba
DE000NLB55C3NORD/LB
DE000DJ9ASV4DZ Bank
DE000NLB45X0NORD/LB
XS3131558895Banco Santander
Other instruments from Spuerkeess
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|---|---|---|---|---|---|
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| XS2939534652 | BCEELux 3 52% 21 11 2044 | SP | 3.52% | 2044-11-21 | EUR 10m |
XS3276112839BCEELux 3 794% 21 01 2041
XS3330364442BCEELux 4 202% 07 04 2041
XS2342624918BCEELux 1 0675% 18 05 2041
XS2344582213BCEELux 1 22% 26 05 2041
XS2787194724BCEELux 3 79% 21 03 2044
XS3189781589BCEELux 3 385% 06 10 2037
XS2934638599BCEELux 3 8% 07 11 2044
XS2939534652BCEELux 3 52% 21 11 2044